| 日期 | 淨值 | 漲跌幅(%) |
| 08/15 | 37.5000 | -0.08 | | 08/14 | 37.5300 | 0.00 | | 08/13 | 37.5300 | -0.16 | | 08/12 | 37.5900 | 0.91 | | 08/11 | 37.2500 | -0.43 | | 08/08 | 37.4100 | 0.32 | | 08/07 | 37.2900 | -0.51 | | 08/06 | 37.4800 | 1.08 | | 08/05 | 37.0800 | -0.78 | | 08/04 | 37.3700 | 1.91 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 08/01 | 36.6700 | -1.95 | | 07/31 | 37.4000 | 0.32 | | 07/30 | 37.2800 | 0.27 | | 07/29 | 37.1800 | -0.59 | | 07/28 | 37.4000 | 0.21 | | 07/25 | 37.3200 | 0.48 | | 07/24 | 37.1400 | 0.35 | | 07/23 | 37.0100 | 0.60 | | 07/22 | 36.7900 | -0.73 | | 07/21 | 37.0600 | 0.19 | |